GC

GatePass Capital Portfolio holdings

AUM $173M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.85M
3
+$3.31M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.02M

Top Sells

1
+$4.09M
2
+$3.14M
3
+$528K
4
GTLS icon
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

1 Financials 19.04%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.16%
999
-1
102
$211K 0.16%
+13,650
103
$211K 0.16%
65,800
+25,500
104
$209K 0.16%
+3,490
105
$209K 0.16%
+1,010
106
$209K 0.16%
+362
107
$206K 0.15%
23,840
108
$174K 0.13%
+47,172
109
$168K 0.13%
139,022
-50,000
110
$117K 0.09%
15,000
+5,000
111
$112K 0.08%
+23,000
112
$112K 0.08%
+69,260
113
$44.1K 0.03%
10,000
114
$40K 0.03%
+12,000
115
– –
-44,500
116
– –
-25,000
117
– –
-49,000
118
– –
0
119
– –
-14,001
120
– –
0
121
– –
-25,000
122
– –
-15,718
123
– –
-2,000
124
– –
-1,750
125
– –
-30,000
2 3 4
5
6